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AW1T ETF · UBS MSCI EMU Value UCITS ETF
The AW1T Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI EMU Value Index. The AW1T ETF provides physical exposure, so by buying it you actually own parts of all the 141 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for AW1T
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-5.30%
Last price
N/A
1M perf.
-2.79%
1M flows
+€1.9M
AuM
€81M
E/R
0.25%
Rating
ESG Consensus®
AW1T
N/A
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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AW1T
€20.71
+2.57%
Europe Large and Mid Cap
+1.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.79%  | +2.57%  | +18.22% | +75.09% | N/A | -4.91% | +0.85% | +0.85% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/17/2026
€20.71
1D NAV change
+0.99%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
141
Inception date
7/29/2022
Jurisdiction
Luxembourg
Distribution
Liechtenstein
Italy
France
Finland
Denmark
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€367M
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI EMU Value Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in stocks contained in the MSCI EMU Value Index. The relative weightings of the companies correspond to their weightings in the index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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E/R
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1M perf.
-0.64%
E/R
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EL4G
1M perf.
-2.56%
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-2.43%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.57%  | +18.22% | +75.09% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Germany
26.49%
France
24.07%
Spain
16.43%
Italy
12.72%
Netherlands
8.68%
Finland
4.67%
Belgium
1.87%
Ireland
1.45%
Unavailable
0.28%
Other
3.33%
Sectors
Financials
42.98%
Utilities
11.49%
Industrials
9.50%
Health Care
6.34%
Energy
5.72%
Consumer Staples
5.23%
Consumer Discretionary
5.04%
Communication Services
4.92%
Unavailable
2.81%
Other
5.97%
Diversification
Total weight of top 15 holdings out of 141
Top 15 holdings
Data as of January 31, 2026
BANCO SANTANDER SA
ALLIANZ SE
SIEMENS
BBVA
TOTALENERGIES SE
IBERDROLA SA
BNP PARIBAS
SANOFI SA
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INTESA SANPAOLO
ENEL GLOBAL TRADING
ING GROEP
DEUTSCHE TELEKOM AG
MUNICH RE
UNICREDIT SPA
AXA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AW1T ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AW1T’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.27% of holdings have positive scoring
26.02% of holdings have negative scoring
10.87%
40.96%
22.43%
7.99%
13.22%
4.81%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EMU Value Net Total Return Index - EUR
Index ticker
M7EM000V Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
448
Total AuM
€160.38B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2377%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.29B |
AUUSI | UBS Gold ETF | €5.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.64B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.86B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.75B |
Frequently asked questions about AW1T
What does UBS MSCI EMU Value UCITS ETF, AW1T, invest in?
AW1T is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
Which benchmark or index does AW1T replicate?
AW1T tracks the MSCI EMU Value Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of AW1T?
AW1T carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was AW1T launched?
AW1T was introduced to the market on July 29, 2022. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of AW1T?
UBS MSCI EMU Value UCITS ETF, AW1T, is provided by UBS. Learn more about UBS here.
Does AW1T have multiple share classes?
Yes, AW1T is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of AW1T?
AW1T oversees €81M in assets as of March 17, 2026.
How has AW1T performed lately?
Based on data from March 17, 2026, AW1T returned -2.79% over the past month, 2.57% over the last three months and 0.85% year-to-date.
What are the latest inflows or outflows for AW1T?
As of March 17, 2026, AW1T recorded net flows of +€1.9M over the last month and +€5.1M year-to-date.
Does AW1T distribute dividends?
AW1T follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AW1T?
As of January 31, 2026, AW1T has significant geographic allocations in Germany, France and Spain.
In which sector or theme does AW1T invest in?
As of January 31, 2026, AW1T focuses largely on Financials, Utilities and Industrials.
How many securities does AW1T hold and how diversified is it?
As of January 31, 2026, AW1T holds 141 positions in its portfolio, with 45.69% of assets concentrated in its top 15 holdings.
What are the main positions in AW1T?
As of January 31, 2026, AW1T top three holdings include BANCO SANTANDER SA, ALLIANZ SE and SIEMENS.
What is the base currency of AW1T?
The base currency of AW1T is EUR.
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